Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
+$7.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$166M
3
+$115M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.1M
5
BRBR icon
BellRing Brands
BRBR
+$67.5M

Top Sells

1
+$399M
2
+$198M
3
+$157M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$122M
5
BA icon
Boeing
BA
+$81.8M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.59%
3 Communication Services 15.37%
4 Healthcare 13.38%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$37K ﹤0.01%
1,702
+1,080
627
$37K ﹤0.01%
+609
628
$37K ﹤0.01%
609
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629
$36K ﹤0.01%
325
-373
630
$36K ﹤0.01%
209
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631
$35K ﹤0.01%
318
-223
632
$35K ﹤0.01%
167
+5
633
$35K ﹤0.01%
2,797
+177
634
$35K ﹤0.01%
+861
635
$34K ﹤0.01%
1,276
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636
$34K ﹤0.01%
600
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637
$34K ﹤0.01%
175
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638
$33K ﹤0.01%
508
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639
$32K ﹤0.01%
770
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640
$32K ﹤0.01%
167
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641
$31K ﹤0.01%
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642
$31K ﹤0.01%
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-252
643
$31K ﹤0.01%
6,379
-2,387
644
$30K ﹤0.01%
292
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645
$30K ﹤0.01%
329
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646
$29K ﹤0.01%
185
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647
$29K ﹤0.01%
359
-102
648
$29K ﹤0.01%
174
+100
649
$29K ﹤0.01%
864
-25
650
$28K ﹤0.01%
+254
24 25
26
27 28